VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 12,952 Value ($000) $469 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 12,945 Value ($000) $542 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 12,214 Value ($000) $528 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 12,044 Value ($000) $537 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 10,415 Value ($000) $391 Avg Close $33.48 Range $29.15 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,952	$469	$40.01	$35.79 - $43.74
Q3 2024	12,945	$542	$42.49	$37.89 - $48.27
Q2 2024	12,214	$528	$41.98	$39.45 - $45.01
Q1 2024	12,044	$537	$39.87	$33.86 - $45.37
Q4 2023	10,415	$391	$33.48	$29.15 - $38.49